DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$69.5B
| $330K | 0.01% |
13,556
| – | – |
|
202
Ross Stores
ROST
$48.9B
| $325K | 0.01% |
4,627
| – | – |
|
203
Southern Company
SO
$102B
| $324K | 0.01% |
4,550
-50
| -1% | -$3.56K |
|
204
RH
RH
$4.15B
| $318K | 0.01% |
1,500
-500
| -25% | -$106K |
|
205
American Water Works
AWK
$27.9B
| $313K | 0.01% |
2,102
| – | – |
|
206
Baxter International
BAX
$12.4B
| $311K | 0.01% |
4,847
-134
| -3% | -$8.6K |
|
207
Yum! Brands
YUM
$40.3B
| $306K | 0.01% |
2,693
-435
| -14% | -$49.4K |
|
208
Marriott International Class A Common Stock
MAR
$71.5B
| $300K | 0.01% |
2,208
-30
| -1% | -$4.08K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.01% |
7,400
-25
| -0.3% | -$936 |
|
210
Schlumberger
SLB
$54.3B
| $271K | 0.01% |
7,575
+1,975
| +35% | +$70.7K |
|
211
US Bancorp
USB
$75.2B
| $270K | 0.01% |
5,867
+1,767
| +43% | +$81.3K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $267K | 0.01% |
677
| – | – |
|
213
Crown Holdings
CCK
$11.5B
| $263K | 0.01% |
2,849
| – | – |
|
214
Vertex Pharmaceuticals
VRTX
$101B
| $259K | 0.01% |
918
| – | – |
|
|
215
Xylem
XYL
$34B
| $259K | 0.01% |
3,309
-46,863
| -93% | -$3.67M |
|
216
Equifax
EFX
$29.3B
| $256K | 0.01% |
1,400
| – | – |
|
217
Extra Space Storage
EXR
$30.1B
| $255K | 0.01% |
1,500
| – | – |
|
218
Dominion Energy
D
$50.7B
| $247K | 0.01% |
3,100
| – | – |
|
219
Dollar General
DG
$24.1B
| $245K | 0.01% |
1,000
| – | – |
|
220
GE Aerospace
GE
$288B
| $244K | 0.01% |
3,838
-203
| -5% | -$12.9K |
|
221
Regeneron Pharmaceuticals
REGN
$61.1B
| $237K | 0.01% |
+401
| New | +$237K |
|
222
Encompass Health
EHC
$12.4B
| $235K | 0.01% |
4,200
-200
| -5% | -$11.2K |
|
223
Broadcom
AVGO
$1.39T
| $232K | 0.01% |
477
-100
| -17% | -$48.6K |
|
224
PNC Financial Services
PNC
$80.5B
| $232K | 0.01% |
+1,471
| New | +$232K |
|
225
Analog Devices
ADI
$121B
| $231K | 0.01% |
+1,579
| New | +$231K |
|